| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-29 | 2018-02-23 |
CLX180223P00133000
CLX180223P00134000
|
12 | 134.00 | 133.00 | 0.20 | -1140.00 | 129.43 |
| 2018-02-26 | 2018-03-23 |
CLX180323P00125000
CLX180323P00126000
|
12 | 126.00 | 125.00 | 0.175 | -840.000 | 124.4 |
| 2018-03-23 | 2018-04-19 |
CLX180420P00117000
CLX180420P00118000
|
12 | 118.00 | 117.00 | 0.175 | 30.000 | 114.88 |
| 2018-04-26 | 2018-05-23 |
CLX180525P00108000
CLX180525P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 122.58 |
| 2018-05-23 | 2018-06-19 |
CLX180622P00113000
CLX180622P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 128.91 |
| 2018-06-19 | 2018-07-16 |
CLX180720P00120000
CLX180720P00121000
|
11 | 121.00 | 120.00 | 0.15 | 165.000 | 131.8 |
| 2018-07-23 | 2018-08-17 |
CLX180817P00121000
CLX180817P00122000
|
12 | 122.00 | 121.00 | 0.175 | 150.000 | 147.53 |
| 2018-08-21 | 2018-09-17 |
CLX180921P00138000
CLX180921P00139000
|
11 | 139.00 | 138.00 | 0.150 | 165.000 | 152.47 |
| 2018-09-25 | 2018-10-22 |
CLX181026P00141000
CLX181026P00142000
|
11 | 142.00 | 141.00 | 0.150 | 110.000 | 147.82 |
| 2018-10-22 | 2018-11-16 |
CLX181116P00140000
CLX181116P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 162.02 |
| 2018-11-19 | 2018-12-14 |
CLX181214P00152500
CLX181214P00155000
|
4 | 155.00 | 152.50 | 0.425 | 170.000 | 164.52 |
| 2018-12-17 | 2019-01-11 |
CLX190111P00146000
CLX190111P00147000
|
12 | 147.00 | 146.00 | 0.200 | 240.000 | 153.35 |
| 2019-01-22 | 2019-02-19 |
CLX190222P00141000
CLX190222P00142000
|
12 | 142.00 | 141.00 | 0.175 | 150.000 | 159.58 |
| 2019-02-21 | 2019-03-20 |
CLX190322P00149000
CLX190322P00150000
|
11 | 150.00 | 149.00 | 0.150 | -55.000 | 158.13 |
| 2019-03-26 | 2019-04-22 |
CLX190426P00149000
CLX190426P00150000
|
11 | 150.00 | 149.00 | 0.15 | 27.500 | 157.56 |
| 2019-04-24 | 2019-05-21 |
CLX190524P00145000
CLX190524P00146000
|
12 | 146.00 | 145.00 | 0.175 | 30.000 | 149.63 |
| 2019-05-21 | 2019-06-17 |
CLX190621P00141000
CLX190621P00142000
|
12 | 142.00 | 141.00 | 0.200 | 210.000 | 154.92 |
| 2019-06-26 | 2019-07-23 |
CLX190726P00144000
CLX190726P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 166.33 |
| 2019-07-26 | 2019-08-22 |
CLX190823P00152500
CLX190823P00155000
|
4 | 155.00 | 152.50 | 0.375 | 150.000 | 155.93 |
| 2019-08-23 | 2019-09-19 |
CLX190920P00147000
CLX190920P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 151.78 |
| 2019-10-03 | 2019-10-30 |
CLX191101P00136000
CLX191101P00137000
|
12 | 137.00 | 136.00 | 0.175 | -150.000 | 147.04 |
| 2019-10-31 | 2019-11-27 |
CLX191129P00140000
CLX191129P00141000
|
12 | 141.00 | 140.00 | 0.200 | 240.000 | 148.23 |
| 2019-12-02 | 2019-12-27 |
CLX191227P00142000
CLX191227P00143000
|
11 | 143.00 | 142.00 | 0.150 | 110.000 | 153.53 |
| 2020-01-02 | 2020-01-29 |
CLX200131P00145000
CLX200131P00146000
|
12 | 146.00 | 145.00 | 0.175 | 180.000 | 157.31 |
| 2020-01-29 | 2020-02-25 |
CLX200228P00146000
CLX200228P00147000
|
12 | 147.00 | 146.00 | 0.175 | 120.000 | 159.42 |
| 2020-02-28 | 2020-03-26 |
CLX200327P00144000
CLX200327P00145000
|
12 | 145.00 | 144.00 | 0.225 | 1470.000 | 173.19 |
| 2020-04-01 | 2020-04-28 |
CLX200501P00150000
CLX200501P00152500
|
5 | 152.50 | 150.00 | 0.50 | -937.500 | 192.71 |
| 2020-04-28 | 2020-05-26 |
CLX200529P00167500
CLX200529P00170000
|
5 | 170.00 | 167.50 | 0.675 | 337.500 | 206.25 |
| 2020-05-26 | 2020-06-22 |
CLX200626P00180000
CLX200626P00182500
|
4 | 182.50 | 180.00 | 0.375 | 150.000 | 215.3 |
| 2020-06-29 | 2020-07-24 |
CLX200724P00202500
CLX200724P00205000
|
4 | 205.00 | 202.50 | 0.45 | 180.000 | 227.04 |
| 2020-07-24 | 2020-08-20 |
CLX200821P00207500
CLX200821P00210000
|
4 | 210.00 | 207.50 | 0.45 | 170.000 | 226.33 |
| 2020-08-24 | 2020-09-18 |
CLX200918P00207500
CLX200918P00210000
|
4 | 210.00 | 207.50 | 0.375 | -740.00 | 208.15 |
| 2020-09-21 | 2020-10-16 |
CLX201016P00192500
CLX201016P00195000
|
4 | 195.00 | 192.50 | 0.40 | 200.000 | 214.99 |
| 2020-10-16 | 2020-11-12 |
CLX201113P00195000
CLX201113P00197500
|
5 | 197.50 | 195.00 | 0.50 | 225.000 | 207.38 |
| 2020-11-12 | 2020-12-09 |
CLX201211P00190000
CLX201211P00192500
|
4 | 192.50 | 190.00 | 0.375 | 150.000 | 201.73 |
| 2020-12-09 | 2021-01-05 |
CLX210108P00185000
CLX210108P00187500
|
4 | 187.50 | 185.00 | 0.425 | 170.000 | 197.84 |
| 2021-01-05 | 2021-02-01 |
CLX210205P00182500
CLX210205P00185000
|
4 | 185.00 | 182.50 | 0.425 | 210.000 | 191.25 |
| 2021-02-03 | 2021-03-02 |
CLX210305P00185000
CLX210305P00187500
|
4 | 187.50 | 185.00 | 0.375 | -830.000 | 184.34 |
| 2021-03-11 | 2021-04-07 |
CLX210409P00172500
CLX210409P00175000
|
5 | 175.00 | 172.50 | 0.50 | 762.500 | 190.13 |
| 2021-04-08 | 2021-05-05 |
CLX210507P00177500
CLX210507P00180000
|
5 | 180.00 | 177.50 | 0.575 | 200.000 | 183.01 |
| 2021-05-11 | 2021-06-07 |
CLX210611P00172500
CLX210611P00175000
|
5 | 175.00 | 172.50 | 0.525 | 150.000 | 176.16 |
| 2021-06-08 | 2021-07-06 |
CLX210709P00165000
CLX210709P00167500
|
5 | 167.50 | 165.00 | 0.625 | 312.500 | 180.88 |
| 2021-07-06 | 2021-08-02 |
CLX210806P00167500
CLX210806P00170000
|
4 | 170.00 | 167.50 | 0.475 | 120.000 | 162.58 |
| 2021-08-02 | 2021-08-27 |
CLX210827P00165000
CLX210827P00170000
|
2 | 170.00 | 165.00 | 0.80 | -835.000 | 164.86 |
| 2022-01-13 | 2022-02-09 |
CLX220211P00165000
CLX220211P00170000
|
2 | 170.00 | 165.00 | 0.800 | -900.000 | 144.04 |
| 2022-03-08 | 2022-04-04 |
CLX220408P00120000
CLX220408P00125000
|
2 | 125.00 | 120.00 | 0.775 | 150.000 | 146.5 |
| 2022-04-11 | 2022-05-06 |
CLX220506P00134000
CLX220506P00135000
|
13 | 135.00 | 134.00 | 0.25 | 357.500 | 153.94 |
| 2022-05-06 | 2022-06-02 |
CLX220603P00142000
CLX220603P00143000
|
12 | 143.00 | 142.00 | 0.225 | -450.000 | 138.88 |
| 2022-06-21 | 2022-07-18 |
CLX220722P00115000
CLX220722P00116000
|
12 | 116.00 | 115.00 | 0.20 | 150.000 | 147.85 |
| 2022-07-18 | 2022-08-12 |
CLX220812P00131000
CLX220812P00132000
|
12 | 132.00 | 131.00 | 0.175 | 210.000 | 146.37 |
| 2022-09-09 | 2022-10-06 |
CLX221007P00138000
CLX221007P00139000
|
13 | 139.00 | 138.00 | 0.275 | -682.500 | 125.76 |
| 2022-10-13 | 2022-11-09 |
CLX221111P00117000
CLX221111P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 141.91 |
| 2022-11-10 | 2022-12-07 |
CLX221209P00134000
CLX221209P00135000
|
12 | 135.00 | 134.00 | 0.175 | 210.000 | 148.78 |
| 2022-12-08 | 2023-01-04 |
CLX230106P00140000
CLX230106P00141000
|
12 | 141.00 | 140.00 | 0.175 | 30.000 | 144.44 |
| 2023-01-04 | 2023-01-31 |
CLX230203P00131000
CLX230203P00132000
|
12 | 132.00 | 131.00 | 0.225 | 150.000 | 154.77 |
| 2023-02-03 | 2023-03-02 |
CLX230303P00145000
CLX230303P00146000
|
12 | 146.00 | 145.00 | 0.175 | 150.000 | 155.83 |
| 2023-03-03 | 2023-03-30 |
CLX230331P00147000
CLX230331P00148000
|
13 | 148.00 | 147.00 | 0.250 | 325.000 | 158.24 |
| 2023-04-06 | 2023-05-03 |
CLX230505P00146000
CLX230505P00147000
|
13 | 147.00 | 146.00 | 0.25 | 325.000 | 169.6 |
| 2023-07-24 | 2023-08-18 |
CLX230818P00144000
CLX230818P00145000
|
12 | 145.00 | 144.00 | 0.175 | 270.000 | 153.85 |
| 2023-09-05 | 2023-10-02 |
CLX231006P00140000
CLX231006P00145000
|
2 | 145.00 | 140.00 | 0.975 | -805.000 | 125 |
| 2023-10-12 | 2023-11-08 |
CLX231110P00109000
CLX231110P00110000
|
12 | 110.00 | 109.00 | 0.20 | 240.000 | 133.46 |
| 2023-11-09 | 2023-12-06 |
CLX231208P00124000
CLX231208P00125000
|
12 | 125.00 | 124.00 | 0.200 | 330.000 | 141.55 |
| 2023-12-06 | 2024-01-02 |
CLX240105P00135000
CLX240105P00136000
|
12 | 136.00 | 135.00 | 0.200 | -210.000 | 141.29 |
| 2024-01-04 | 2024-01-31 |
CLX240202P00130000
CLX240202P00131000
|
13 | 131.00 | 130.00 | 0.275 | 260.000 | 156.36 |
| 2024-01-31 | 2024-02-27 |
CLX240301P00134000
CLX240301P00135000
|
13 | 135.00 | 134.00 | 0.25 | 325.000 | 152.08 |
| 2024-03-06 | 2024-04-02 |
CLX240405P00143000
CLX240405P00144000
|
12 | 144.00 | 143.00 | 0.175 | 180.000 | 145.94 |
| 2024-04-22 | 2024-05-17 |
CLX240517P00134000
CLX240517P00135000
|
12 | 135.00 | 134.00 | 0.175 | 180.000 | 135.62 |
| 2024-07-10 | 2024-08-06 |
CLX240809P00124000
CLX240809P00125000
|
13 | 125.00 | 124.00 | 0.250 | 357.500 | 143.03 |
| 2024-08-12 | 2024-09-06 |
CLX240906P00133000
CLX240906P00134000
|
13 | 134.00 | 133.00 | 0.275 | 390.000 | 164.75 |
| 2024-09-23 | 2024-10-18 |
CLX241018P00155000
CLX241018P00157500
|
4 | 157.50 | 155.00 | 0.450 | 180.000 | 161.96 |
| 2024-10-23 | 2024-11-19 |
CLX241122P00140000
CLX241122P00145000
|
2 | 145.00 | 140.00 | 0.725 | 145.000 | 169.3 |
| 2024-12-23 | 2025-01-17 |
CLX250117P00152500
CLX250117P00155000
|
4 | 155.00 | 152.50 | 0.375 | 290.000 | 160.28 |
| 2025-01-24 | 2025-02-20 |
CLX250221P00140000
CLX250221P00145000
|
2 | 145.00 | 140.00 | 0.925 | 175.000 | 157.25 |
| 2025-04-16 | 2025-05-13 |
CLX250516P00115000
CLX250516P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 136.27 |
| 2025-06-17 | 2025-07-14 |
CLX250718P00100000
CLX250718P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 128.37 |